DFX Intelligence

RIA Intelligence

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Private fund

O•••••• A••••• L••••••

Hedge Fundadvised byunclassified805-2283022089no longer reportedIAPD
Gross asset value
$50.3M
as of Jul 1, 2014; not a fund size
Peak GAV
$86.8M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
86%
Reported
7 filings
Mar 20, 2012 to Jul 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$50.3M as of Jul 1, 2014
Mar 20, 2012$86.8M then
Owners15 as of Jul 1, 2014
Mar 20, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-136927reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets L••••••
    London, United Kingdom
  • Credit Suisse Securities (Europe) L••••••
    London, United Kingdom
  • Deutsche Bank Ag, London Branch
    London, United Kingdom
  • Hsbc Bank Plc
    London, United Kingdom · related person of the adviser
  • Merrill Lynch International
    London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons